MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$12.1M
4
STJ
St Jude Medical
STJ
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

1
+$22.8M
2
+$13M
3
+$12.4M
4
DST
DST Systems Inc.
DST
+$12.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$12M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$631K 0.02%
17,411
-901
602
$630K 0.02%
12,790
-102,400
603
$627K 0.02%
41,327
604
$626K 0.02%
63,389
+27,896
605
$623K 0.02%
+6,903
606
$623K 0.02%
25,942
-20
607
$621K 0.02%
14,608
+2
608
$619K 0.02%
26,216
+1
609
$618K 0.02%
+7,510
610
$612K 0.02%
28,013
-1,400
611
$612K 0.02%
41,518
-1,300
612
$603K 0.01%
34,953
+5,242
613
$597K 0.01%
15,027
-640
614
$596K 0.01%
19,495
-10,562
615
$595K 0.01%
11,009
-2,300
616
$594K 0.01%
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617
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24,390
-30,759
618
$587K 0.01%
8,107
619
$587K 0.01%
37,318
620
$587K 0.01%
30,003
+13,345
621
$585K 0.01%
7,903
+200
622
$578K 0.01%
29,756
+344
623
$578K 0.01%
4,712
-12,112
624
$573K 0.01%
12,538
+2,334
625
$565K 0.01%
28,160
-300
23 24
25
26 27